Company Valuation: CAPN ENERPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,253 973.2 198.9 255.6 180.2 291.2 - -
Change - -22.31% -79.56% 28.47% -29.49% 61.61% - -
Enterprise Value (EV) 1 1,119 379.3 128.6 231.5 87.89 153.2 89.18 16.51
Change - -66.11% -66.09% 79.94% -62.03% 74.28% -41.78% -81.48%
P/E Ratio 1.45x -22.1x -2.88x 26.2x 11.4x 3.13x 3.28x -
PBR 0.7x 0.93x 1.03x - - 0.64x 0.54x -
PEG - 0x -0x -0x 0.2x 0x -0.71x -
Capitalization / Revenue 2.67x 4.24x 0.99x 1.73x 1.34x 1.55x 1.47x 1.43x
EV / Revenue 2.39x 1.65x 0.64x 1.57x 0.65x 0.81x 0.45x 0.08x
EV / EBITDA 6.25x 6.47x 1.4x 1.98x 1.52x 1.05x 0.61x -
EV / EBIT 10.6x -5.32x -3.63x 7.69x 15.4x 1.49x 0.93x -
EV / FCF 12.4x -3.6x -1.28x 5.2x 1.2x 2.85x 1.36x 0.19x
FCF Yield 8.09% -27.8% -78.4% 19.2% 83.3% 35.1% 73.4% 521%
Dividend per Share 2 - - - 0.5767 - - - -
Rate of return - - - 15.7% - - - -
EPS 2 7.128 -0.579 -0.9556 0.14 0.23 1.355 1.292 -
Distribution rate - - - 412% - - - -
Net sales 1 468.9 229.6 201 147.8 134.9 188.3 198.2 203.8
EBITDA 1 179 58.6 91.7 116.9 57.9 145.2 147.2 -
EBIT 1 105.4 -71.3 -35.4 30.1 5.7 103.1 95.8 -
Net income 1 894.5 -51 -144 10.6 16.5 95.6 91.1 -
Net Debt 1 -133.4 -593.9 -70.3 -24.1 -92.3 -138 -202 -274.7
Reference price 2 10.337 12.789 2.753 3.668 2.627 4.241 4.241 4.241
Nbr of stocks (in thousands) 121,182 76,099 72,268 69,669 68,588 68,666 - -
Announcement Date 3/8/22 4/27/23 3/28/24 3/27/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.07x2.1x4.82x3.04% 136B
10.99x3.04x5.75x4.12% 90.18B
7.48x2.52x4.16x3.13% 70.33B
7.11x2.39x3.86x1.91% 53.38B
11.29x3.41x4.76x2.3% 52.92B
8.15x1.26x4.28x2.33% 49.14B
8.91x2.27x4.4x2.75% 49.47B
10.26x3.04x4.4x7.54% 40.4B
10.45x3.79x5.38x1.28% 32.13B
Average 9.52x 2.65x 4.64x 3.16% 63.73B
Weighted average by Cap. 9.74x 2.55x 4.71x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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